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WAM

Werlinich Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 80.66%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$61.4K
Cap. Flow
+$1.15M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.6%
Holding
58
New
3
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.05M
2
FSR
Fisker Inc.
FSR
+$932K
3
EXPE icon
Expedia Group
EXPE
+$754K
4
ROKU icon
Roku
ROKU
+$188K
5
VZ icon
Verizon
VZ
+$166K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.47M
2
PFE icon
Pfizer
PFE
+$454K
3
NVDA icon
NVIDIA
NVDA
+$154K
4
XLNX
Xilinx Inc
XLNX
+$93K
5
AMD icon
Advanced Micro Devices
AMD
+$66.4K

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Industrials 28.53%
3 Healthcare 13.44%
4 Financials 9.58%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$9.01M 7.29%
435,000
-7,400
-2% -$154K
UNP icon
2
Union Pacific
UNP
$183B
$7.42M 6%
37,880
+55
+0.1% +$11.9K
JPM icon
3
JPMorgan Chase
JPM
$938B
$6.26M 5.06%
38,265
– –
LMT icon
4
Lockheed Martin
LMT
$133B
$5.95M 4.81%
17,230
+75
+0.4% +$27.1K
HUBB icon
5
Hubbell
HUBB
$25.8B
$5.14M 4.16%
28,450
– –
MSFT icon
6
Microsoft
MSFT
$2.86T
$4.81M 3.89%
17,046
– –
BX icon
7
Blackstone
BX
$102B
$4.79M 3.87%
41,160
+85
+0.2% +$9.86K
AMD icon
8
Advanced Micro Devices
AMD
$870B
$4.65M 3.76%
45,215
-650
-1% -$66.4K
DOCU
9
DocuSign
DOCU
$9.51B
$3.81M 3.08%
14,790
-90
-0.6% -$25.9K
PFE icon
10
Pfizer
PFE
$140B
$3.33M 2.69%
77,335
-10,240
-12% -$454K
SRE icon
11
Sempra
SRE
$60.9B
$3.29M 2.66%
52,000
– –
NOC icon
12
Northrop Grumman
NOC
$76.6B
$2.9M 2.34%
8,040
+75
+0.9% +$27.1K
HON icon
13
Honeywell
HON
$76.2B
$2.73M 2.21%
13,660
– –
AAPL icon
14
Apple
AAPL
$4.89T
$2.69M 2.17%
18,980
-160
-0.8% -$23.6K
GLW icon
15
Corning
GLW
$129B
$2.62M 2.12%
71,705
+280
+0.4% +$11.2K
ADP icon
16
Automatic Data Processing
ADP
$99.4B
$2.5M 2.02%
12,520
– –
WY icon
17
Weyerhaeuser
WY
$17.3B
$2.37M 1.92%
67,544
+944
+1% +$33.1K
WRK
18
DELISTED
WestRock Company
WRK
$2.33M 1.88%
46,700
– –
IRM icon
19
Iron Mountain
IRM
$38.8B
$2.3M 1.86%
52,840
– –
RTX icon
20
RTX Corp
RTX
$287B
$2.21M 1.79%
25,696
+1,000
+4% +$85.5K
NFLX icon
21
Netflix
NFLX
$292B
$2.17M 1.75%
35,510
– –
MRK icon
22
Merck
MRK
$324B
$2.01M 1.62%
26,695
+1,000
+4% +$76.1K
VZ icon
23
Verizon
VZ
$190B
$1.98M 1.6%
36,585
+3,000
+9% +$166K
ABBV icon
24
AbbVie
ABBV
$456B
$1.95M 1.58%
18,060
+100
+0.6% +$11.4K
MDT icon
25
Medtronic
MDT
$106B
$1.85M 1.49%
14,735
– –
1
2 3

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Werlinich Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Werlinich Asset Management held 58 positions worth $124M, down 0.05% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Werlinich Asset Management's Q3 2021 filing shows 3 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was General Dynamics: 5,360 shares worth $1.05M. The largest sale was Corteva, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Werlinich Asset Management's largest Q3 2021 buy was General Dynamics: 5,360 shares worth $1.05M.
  • Werlinich Asset Management added most to Roku in Q3 2021, an estimated $188K increase.
  • Werlinich Asset Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $454K.
  • Werlinich Asset Management fully exited Corteva in Q3 2021, selling an estimated $1.47M.
  • Werlinich Asset Management's ten largest holdings make up 45% of its $124M portfolio in Q3 2021.
  • Werlinich Asset Management opened 3 new positions and closed 2 in Q3 2021.
  • Werlinich Asset Management's portfolio value fell 0.05% quarter-over-quarter to $124M.

Based on Werlinich Asset Management's 13F filing for Q3 2021, filed 13 Nov 2023.